First Republic Bank (FRCB)

OTC Markets
Currency in USD
0.01
0.00(6.06%)
Closed

FRCB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,111.29395311,204252
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+9.79%-15.5%-43.45%+126.74%-79.07%
aa.aaaa.aaaa.aaaa.aaaa.aa853.839301,0641,4781,665
aa.aaaa.aaaa.aaaa.aaaa.aa114.36138166184192
aa.aaaa.aaaa.aaaa.aaaa.aa143.01-129-699-458-1,605
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,062.02-17,035-21,855-29,143-38,805
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.63%-54%-28.29%-33.35%-33.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-133.88-168-149-198-197
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,928.14-16,867-21,706-28,945-38,608
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,464.9514,98524,71935,79129,889
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-23.4%+43.19%+64.96%+44.79%-16.49%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3007,7506,955-10,300
aa.aaaa.aaaa.aaaa.aaaa.aa-700--6,700
aa.aaaa.aaaa.aaaa.aaaa.aa3,3007,0506,955-3,600
aa.aaaa.aaaa.aaaa.aaaa.aa-2,900-3,950-7,700-8,055-500
aa.aaaa.aaaa.aaaa.aaaa.aa-2,900-3,950-6,900-8,055-500
aa.aaaa.aaaa.aaaa.aaaa.aa---800--
aa.aaaa.aaaa.aaaa.aaaa.aa-51.6-90-62-106-104
aa.aaaa.aaaa.aaaa.aaaa.aa213.51189540804436
aa.aaaa.aaaa.aaaa.aaaa.aa290.163834922,190-
aa.aaaa.aaaa.aaaa.aaaa.aa-350-190-100-150-
aa.aaaa.aaaa.aaaa.aaaa.aa-175.57-177-198-254-348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,138.4611,07024,79241,36220,105
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa514.14-1,1113,3957,852-8,664
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,297.022,810.561,7005,09512,947
aa.aaaa.aaaa.aaaa.aaaa.aa2,811.161,699.565,09512,9474,283
aa.aaaa.aaaa.aaaa.aaaa.aa977.337713821,00655
aa.aaaa.aaaa.aaaa.aaaa.aa+15.6%-21.11%-50.45%+163.35%-94.53%
aa.aaaa.aaaa.aaaa.aaaa.aa6.49%3.66%1.28%2.48%-0.47%
* In Millions of USD (except for per share items)